HUSFLIDEN LILLEHAMMER

2609 LILLEHAMMER

Finances

Return on Equity

2 %

Current Ratio

9,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 584 000	25 234 000	23 559 000	25 577 000
Net Income	1 308 000	4 572 000	3 758 000	6 636 000
Total Assets	71 626 000	70 161 000	64 780 000	60 743 000
Total Equity	65 314 000	64 005 000	59 433 000	55 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 584 000	25 234 000	23 559 000	25 577 000
Expenditure	23 715 000	22 887 000	20 511 000	21 710 000
Operating Profit	2 870 000	2 348 000	3 049 000	3 867 000
Financial Income	−2 172 000	3 060 000	2 629 000	3 849 000
Financial Costs	14 000	94 000	979 000	66 000
Financial Balance	−2 186 000	2 966 000	1 650 000	3 783 000
Earnings Before Tax	2 081 000	5 314 000	4 699 000	7 651 000
Tax	772 000	741 000	941 000	1 015 000
Net Income	1 308 000	4 572 000	3 758 000	6 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 279 000	11 027 000	10 548 000	11 307 000
Total Current Assets	60 347 000	59 134 000	54 232 000	49 436 000
Total Assets	71 626 000	70 161 000	64 780 000	60 743 000
Total Retained Equity	65 314 000	64 005 000	59 433 000	55 675 000
Total Equity	65 314 000	64 005 000	59 433 000	55 675 000
Total Long-Term Debt	0	0	178 000	125 000
Total Current Debt	6 312 000	6 155 000	5 169 000	4 944 000
Total Equity and Debt	71 626 000	70 161 000	64 780 000	60 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 220 000	24 867 000	23 167 000	25 206 000
Other Income	364 000	367 000	393 000	372 000
Revenue	26 584 000	25 234 000	23 559 000	25 577 000
Cost of Goods Sold	9 496 000	9 098 000	8 462 000	9 618 000
Salary Costs	9 429 000	9 374 000	8 137 000	8 424 000
Depreciation	153 000	166 000	168 000	164 000
Impairment	0	0	0	0
Expenditure	23 715 000	22 887 000	20 511 000	21 710 000
Operating Profit	2 870 000	2 348 000	3 049 000	3 867 000
Financial Income	−2 172 000	3 060 000	2 629 000	3 849 000
Financial Costs	14 000	94 000	979 000	66 000
Financial Balance	−2 186 000	2 966 000	1 650 000	3 783 000
Dividends	0	0	0	0
Net Income	1 308 000	4 572 000	3 758 000	6 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	415 000	0	0
Real Eastate	3 353 000	3 180 000	3 287 000	3 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	75 000	133 000	99 000
Total Tangible Assets	3 392 000	3 255 000	3 421 000	3 498 000
Total Fiancial Fixed Assets	7 358 000	7 358 000	7 127 000	7 810 000
Total Fixed Assets	11 279 000	11 027 000	10 548 000	11 307 000
Stock	11 617 000	10 340 000	9 595 000	8 388 000
Total Investments	39 287 000	40 321 000	32 985 000	30 515 000
Cash, Bank	8 930 000	7 653 000	10 768 000	9 842 000
Total Current Assets	60 347 000	59 134 000	54 232 000	49 436 000
Total Assets	71 626 000	70 161 000	64 780 000	60 743 000
Total Equity	65 314 000	64 005 000	59 433 000	55 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	178 000	125 000
Creditors	854 000	688 000	662 000	467 000
Unpaid Taxes	1 426 000	1 370 000	1 190 000	1 281 000
Dividends	0	0	0	0
Other Current Debt	3 049 000	2 764 000	2 429 000	2 246 000
Total Current Debt	6 312 000	6 155 000	5 169 000	4 944 000
Total Equity and Debt	71 626 000	70 161 000	64 780 000	60 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	7,14 %	6,32 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,8 %	9,3 %	12,94 %	15,12 %
Current Ratio	9,56	9,61	10,49	10
Quick Ratio	−11,38	−14,13	−12,25	−14,35
Equity Ratio	0,91	0,91	0,92	0,92
Gross Profit Margin	64,28 %	63,95 %	64,08 %	62,4 %